Penguin Solutions, Inc/$PENG
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Penguin Solutions, Inc
Penguin Solutions Inc is the AI Factory Platform Company. It design, build, deploy, and manage next-generation data centers for enterprises, sovereign AI initiatives, and neocloud providers, with deep design expertise at the intersection of data center AI infrastructure and memory solutions, Its Full-Stack AI Factory Platform combines differentiated infrastructure software, memory, compute systems, end-to-end services, and industry partner technologies to help customers accelerate deployment, optimize token economics, and maximize the return on their AI investments. It has has three business segments Advanced Computing, Integrated Memory, and Optimized LED. Majority of sales is from Integrated Memory segment. Majority of sales is from United States.
- Ticker
- $PENG
- Sector
- Semiconductors
- Primary listing
- NASDAQ
- Employees
- 2,800
- Headquarters
- Fremont, United States
- Website
- www.penguinsolutions.com
PENG Metrics
BasicAdvanced
$3.1B
19.97
$2.60
2.86
-
Price and volume
Market cap
$3.1B
Beta
2.86
52-week high
$89.86
52-week low
$16.04
Average daily volume
4.1M
Financial strength
Current ratio
1.88
Quick ratio
1.207
Long term debt to equity
1.072
Total debt to equity
1.153
Dividend payout ratio (TTM)
6.77%
Interest coverage (TTM)
407.01%
Profitability
EBITDA (TTM)
228.445
Gross margin (TTM)
27.63%
Net profit margin (TTM)
10.43%
Operating margin (TTM)
10.19%
Effective tax rate (TTM)
-22.29%
Revenue per employee (TTM)
$620,000
Management effectiveness
Return on assets (TTM)
5.07%
Return on equity (TTM)
27.56%
Valuation
Price to earnings (TTM)
19.973
Price to revenue (TTM)
1.588
Price to book
5.56
Price to tangible book (TTM)
9.18
Price to free cash flow (TTM)
-15.649
Free cash flow yield (TTM)
-6.39%
Free cash flow per share (TTM)
-3.318
Growth
Revenue change (TTM)
26.50%
Earnings per share change (TTM)
828.57%
3-year revenue growth (CAGR)
6.31%
10-year revenue growth (CAGR)
12.47%
3-year earnings per share growth (CAGR)
-10.75%
10-year earnings per share growth (CAGR)
13.68%
What the Analysts think about PENG
Analyst ratings (Buy, Hold, Sell) for Penguin Solutions, Inc stock.
Analyst projections of the future price of Penguin Solutions, Inc stock.
Bulls say / Bears say
Fourth-quarter sales rose 68% year on year, and Penguin raised its fiscal 2027 outlook to about 40% revenue growth and 55% non-GAAP EPS growth at the midpoint. That points to accelerating demand and operating leverage if delivery keeps pace. (Penguin Solutions)
Penguin has secured multi-year AI infrastructure work, including a neocloud customer with more than $3 billion in signed contracts and a project to deploy and operate a 36,000-GPU AI factory. These wins could support a longer runway of deployment and managed-services revenue. (Penguin Solutions)
Integrated Memory sales nearly doubled to $924 million in fiscal 2026, as demand for data-centre memory strengthened. That segment growth gives Penguin a second AI-related growth engine alongside infrastructure systems. (Penguin Solutions)
Cash generation lagged reported earnings: operating cash flow was negative $152 million for fiscal 2026, while inventory rose to about $749 million from $255 million a year earlier. If customer demand or shipments slow, working-capital needs and excess stock could weigh on liquidity. (Investing.com)
Customer concentration leaves results exposed to a few large orders: the ten largest end customers represented 56% of fiscal 2026 sales, and one Integrated Memory customer alone accounted for about 20%. A pause or loss in a major account could materially disrupt growth. (U.S. Securities and Exchange Commission)
Integrated Memory now supplies over half of sales, but memory markets are cyclical and falling component prices can squeeze revenue and margins. A reversal in the current pricing or demand environment would therefore hit a large part of the business. (U.S. Securities and Exchange Commission)
Data summarised monthly by Lightyear AI. Last updated on 30 Oct 2026.
PENG Financial Performance
Revenues and expenses
PENG Earnings Performance
Company profitability
Upcoming events
No upcoming events
PENG News
AllArticlesVideos
Penguin Solutions initiated with a Buy from Bank of America on AI memory demand
Proactive Investors3 weeks ago
Penguin Solutions Is Soaring as AI Memory Demand Explodes
MarketBeat4 weeks ago
Penguin Solutions shares rise over 15% after strong earnings and higher 2027 outlook
Proactive Investors4 weeks ago
Funds containing PENG
Fund name | Fund size | $PENG weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.17% |
iShares S&P Small Cap 600£ISP6 | $3.2B | 0.17% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.10% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.10% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.04% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.